BlackRock Strategic Funds - European Select Strategies Fund D5 USD HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -4,9 | 11,6 | -5,6 | 6,8 | 3,5 | |
+/- Luokka | -1,8 | 0,6 | -0,3 | 2,8 | -0,2 | |
+/- Ind. | - | 2,2 | -0,1 | 1,4 | 0,3 | |
Luokka: Yhdistelmä varovainen, USD | ||||||
Luokan vertailuindeksi: Morningstar EAA USD Cau Tgt... |
Yleiskatsaus | ||
Osuuden arvo 07.05.2024 | USD 120,70 | |
1 pv muutos | 0,54% | |
Morningstar rahastoluokka™ | Yhdistelmä varovainen, USD | |
ISIN | LU1308276754 | |
Rahaston koko (Mil) 07.05.2024 | EUR 235,79 | |
Rahastosarjan koko (Mil) 07.05.2024 | USD 0,00 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 19.04.2024 | 0,95% |
Sijoituspolitiikka: BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged |
The sub-fund seeks to maximise total returns for investors. The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity elated securities, units of undertakings for collective investment, cash, deposits and money market instruments. The Fund will seek to invest at least 65% of its total assets in fixed income transferable securities and fixed income related securities. Returns are sought through a diverse portfolio of relative value and directional positions in markets based on fundamental, credit-focused, research and analysis. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Jozef Prokes 01.05.2017 | ||
Norbert Ling 01.08.2019 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 28.10.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
25% MSCI Europe Hdg PR EUR , 75% Bloomberg Pan Euro Agg TR EUR | Morningstar EAA USD Cau Tgt Alloc NR USD |
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Rahastosalkun sisältö BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged | 31.03.2024 |
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